Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$458M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$248M |
| 3 |
Palo Alto Networks
PANW
|
+$163M |
| 4 |
TSMC
TSM
|
+$150M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$944M |
| 2 |
Apple
AAPL
|
+$521M |
| 3 |
Booking.com
BKNG
|
+$283M |
| 4 |
Merck
MRK
|
+$276M |
| 5 |
Procter & Gamble
PG
|
+$261M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.12% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Thryv Holdings
THRY
$96M
| $7.11M | ﹤0.01% |
289,085
-23,523
| -8% | -$547K |
|
2127
Riot Platforms
RIOT
$7.14B
| $7.09M | ﹤0.01% |
599,647
-6,951
| -1% | -$77.8K |
|
2128
Dime Commercial Bancshares
DCOM
$1.81B
| $7.06M | ﹤0.01% |
400,315
-5,976
| -1% | -$111K |
|
2129
QuantumScape Corp
QS
$3.81B
| $7.05M | ﹤0.01% |
882,857
-20,896
| -2% | -$145K |
|
|
AAN
2130
DELISTED
The Aaron's Company Inc
AAN
| $7.04M | ﹤0.01% |
497,952
+6,908
| +1% | +$85.4K |
|
|
AAMI
2131
Acadian Asset Management
AAMI
$3.28B
| $7.04M | ﹤0.01% |
335,842
-20,769
| -6% | -$462K |
|
|
INN
2132
Summit Hotel Properties
INN
$651M
| $7.03M | ﹤0.01% |
1,080,297
-27,614
| -2% | -$183K |
|
|
AVID
2133
DELISTED
Avid Technology Inc
AVID
| $7.03M | ﹤0.01% |
275,569
-5,864
| -2% | -$152K |
|
2134
Rocket Lab Corp
RKLB
$51.3B
| $7.03M | ﹤0.01% |
1,171,135
+425,570
| +57% | +$1.95M |
|
2135
SSR Mining
SSRM
$6.56B
| $7.01M | ﹤0.01% |
494,623
+453,987
| +1,117% | +$6.87M |
|
|
SNCY
2136
DELISTED
Sun Country Airlines
SNCY
| $6.97M | ﹤0.01% |
309,879
+27,557
| +10% | +$526K |
|
2137
Gildan
GIL
$10.5B
| $6.96M | ﹤0.01% |
215,728
+3,399
| +2% | +$104K |
|
2138
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $6.94M | ﹤0.01% |
172,656
-2,771
| -2% | -$113K |
|
2139
Scansource
SCSC
$1.08B
| $6.93M | ﹤0.01% |
234,530
-4,139
| -2% | -$120K |
|
|
PTVE
2140
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $6.91M | ﹤0.01% |
912,338
-44,700
| -5% | -$341K |
|
2141
Dorian LPG
LPG
$2.03B
| $6.9M | ﹤0.01% |
269,171
-8,735
| -3% | -$198K |
|
2142
Ennis
EBF
$559M
| $6.9M | ﹤0.01% |
338,618
-4,358
| -1% | -$88K |
|
|
CVGW
2143
DELISTED
Calavo Growers
CVGW
| $6.9M | ﹤0.01% |
237,622
-9,393
| -4% | -$291K |
|
2144
Collegium Pharmaceutical
COLL
$916M
| $6.88M | ﹤0.01% |
320,372
-5,424
| -2% | -$123K |
|
2145
Digimarc Corp
DMRC
$169M
| $6.88M | ﹤0.01% |
233,705
+977
| +0.4% | +$24K |
|
|
TGI
2146
DELISTED
Triumph Group
TGI
| $6.88M | ﹤0.01% |
555,862
-13,146
| -2% | -$150K |
|
2147
AMC Entertainment Holdings
AMC
$2.23B
| $6.87M | ﹤0.01% |
156,157
+2,911
| +2% | +$144K |
|
2148
Enviri
NVRI
$579M
| $6.86M | ﹤0.01% |
694,779
-19,427
| -3% | -$160K |
|
2149
ATN International
ATNI
$488M
| $6.82M | ﹤0.01% |
186,415
-3,526
| -2% | -$135K |
|
2150
Sterling Infrastructure
STRL
$17.6B
| $6.82M | ﹤0.01% |
122,191
-47,526
| -28% | -$2.11M |
|
Similar funds
Bank of New York Mellon's Q2 2023 Portfolio in Review
As of Q2 2023, Bank of New York Mellon held 4,580 positions worth $476B, up 4.2% from $457B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of New York Mellon's Q2 2023 filing shows 192 new, 1,611 increased, 2,315 reduced and 201 closed positions. Its largest new stake was Kenvue: 4,155,782 shares worth $110M. The largest sale was Microsoft, an estimated $944M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q2 2023 buy was Kenvue: 4,155,782 shares worth $110M.
- Bank of New York Mellon added most to Old Dominion Freight Line in Q2 2023, an estimated $458M increase.
- Bank of New York Mellon's biggest Q2 2023 reduction was Microsoft, cutting an estimated $944M.
- Bank of New York Mellon fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $57.6M.
- Bank of New York Mellon's ten largest holdings make up 21% of its $476B portfolio in Q2 2023.
- Bank of New York Mellon opened 192 new positions and closed 201 in Q2 2023.
- Bank of New York Mellon's portfolio value rose 4.2% quarter-over-quarter to $476B.
Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.